Advantage Solutions Inc. (ADVWW)
Advantage Solutions Statistics
Share Statistics
Advantage Solutions has 320.75M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 320.75M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 88.74M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Advantage Solutions's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | null |
| PB Ratio | 1.06 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Advantage Solutions has an Enterprise Value (EV) of 2.94B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.87 |
| Quick Ratio | 1.81 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.06% and Return on Invested Capital is 1.7%.
| Return on Equity | -0.06% |
| Return on Assets | -0.02% |
| Return on Invested Capital | 1.7% |
| Revenue Per Employee | $211.24K |
| Profits Per Employee | $-3.16K |
| Employee Count | 20,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 123.12 |
Taxes
| Income Tax | -29.01M |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.56, so Advantage Solutions's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Advantage Solutions had revenue of 4.22B and earned -63.26M in profits. Earnings per share was -0.2.
| Revenue | 4.22B |
| Gross Profit | 564.38M |
| Operating Income | 76.19M |
| Net Income | -63.26M |
| EBITDA | 301.17M |
| EBIT | 76.19M |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 126.48M in cash and 1.92B in debt, giving a net cash position of -1.79B.
| Cash & Cash Equivalents | 126.48M |
| Total Debt | 1.92B |
| Net Cash | -1.79B |
| Retained Earnings | -2.31B |
| Total Assets | 3.39B |
| Working Capital | 462.26M |
Cash Flow
In the last 12 months, operating cash flow was 239M and capital expenditures -46.27M, giving a free cash flow of 192.72M.
| Operating Cash Flow | 239M |
| Capital Expenditures | -46.27M |
| Free Cash Flow | 192.72M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 13.36%, with operating and profit margins of 1.8% and -1.5%.
| Gross Margin | 13.36% |
| Operating Margin | 1.8% |
| Pretax Margin | -2.11% |
| Profit Margin | -1.5% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 1.8% |
| FCF Margin | 4.56% |
Dividends & Yields
ADVWW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ADVWW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 7 |